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CPA Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CPA Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,609
Closed -$260K – 73
2022
Q4 		$260K Buy
+2,609
New +$263K 0.2% 58

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPA Asset Management's TLT Position: Q1 2023 in Review

CPA Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 2,609 shares — an estimated $260K sold.

CPA Asset Management first reported a position in TLT in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

  • CPA Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • CPA Asset Management sold 2,609 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $260K.
  • CPA Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 1 quarter.
  • CPA Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $260K in Q4 2022.
  • 807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on CPA Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.